{"ticker":"DIVO","name":"Amplify CWP Enhanced Dividend Income ETF","page_url":null,"cite_as":"TickerInside, Amplify CWP Enhanced Dividend Income ETF (DIVO), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/divo.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/divo.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/divo.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00FJ5P7F5","share_class_figi":"BBG00FJ5P854","cik":"0001633061","series_id":"S000055107","class_id":"C000173384"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 98% of its stocks are US companies; weighted by holding, they sit where 49% of their market's value is in larger companies (large: up to 78%); growth index funds hold 35% of their value against 44% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["financials","technology"]},"measured":{"us_share":0.976,"emerging_share":0,"size_place":0.49,"growth_share":0.351,"growth_share_market":0.444,"top_sector_share":0.232,"country_cover":1.0,"sector_cover":1.0,"stocks":28},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1633061/000119312526372653/","net_assets":7193475977,"multi_class":false,"stock_pct":96.17,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.56,"expense_ratio_gross":0.56,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1633061/000121390026008327/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":29,"breakdown":{"sectors_pct":{"financials":21.3196,"technology":15.9346,"industrials":15.3068,"consumer_discretionary":10.4807,"consumer_staples":7.5613,"health_care":7.5422,"energy":6.5865,"materials":4.1716,"utilities":1.9976,"communication_services":0.9586},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":4.3113,"mega_cap_tech_pct":12.1875,"top10_us_companies_pct":12.1875,"countries_pct":{"US":93.9224,"CA":2.2484},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, DIVO is 21.3% financials, 15.9% technology and 15.3% industrials by sector, with 12.2% in mega-cap tech and 12.2% in the ten largest US companies by market value. By country, 93.9% of DIVO is in the United States, 2.2% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"CAT":6.9782,"AAPL":5.1002,"MSFT":4.9262,"JPM":4.8614,"GS":4.5946,"AXP":4.5173,"TJX":4.4317,"SOFR":4.3113,"AMGN":4.1883,"CME":3.9818,"CVX":3.9608,"IBM":3.7471,"V":3.3645,"MRK":3.3539,"RTX":3.2432,"WMT":3.1686,"HD":3.1684,"MCD":2.8806,"MPC":2.6257,"KO":2.6092,"FDX":2.4145,"AEM":2.2484,"NVDA":2.1611,"NSC":2.0887,"DUK":1.9976,"FCX":1.9232,"ADM":1.7835,"VZ":0.9586,"FDXF":0.5822},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}